Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | GAAP | GAAP | |||
Millions | Millions | ||||
Income Statement | 29-06-2023 | 29-06-2022 | |||
Turnover | n/a | n/a | |||
Operating Profit / Loss | -0.25 | -0.20 | |||
Net Interest | n/a | n/a | |||
Pre Tax Profit | -0.25 | -0.20 | |||
Post Tax Profit | -0.25 | -0.20 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -0.60p | -1.60p | |||
Earnings per Share (Diluted) | -0.60p | -1.60p | |||
Earnings per Share (Adjusted) | -0.60p | -1.60p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.60p | -1.60p | |||
Earnings per Share (Diluted) | -0.60p | -1.60p | |||
Earnings per Share (Adjusted) | -0.60p | -1.60p | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 29-06-2023 | 29-06-2022 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | |||
Tangible Assets | n/a | n/a | |||
Fixed Investments | 24.89 | 1.66 | |||
Total Fixed Assets | 24.89 | 1.66 | |||
Current Assets | |||||
Stocks | n/a | n/a | |||
Debtors | 0.38 | 0.05 | |||
Cash at Bank and in Hand | 0.52 | 31.74 | |||
Total Assets | 45.94 | 33.46 | |||
Current Liabilities | |||||
Creditors Within 1Yr | 0.52 | 2.17 | |||
Net Current Assets | 20.52 | 29.63 | |||
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | |||
Net Assets | 45.42 | 31.29 | |||
Capital and Reserves | |||||
Called Up Share Capital | 0.05 | 0.03 | |||
Share Premium Account | 46.46 | 31.57 | |||
Other Reserves | -0.64 | -0.11 | |||
Shareholders Funds | 45.42 | 31.29 | |||
Minority Interests / Other Equity | n/a | n/a | |||
29-06-2023 | 29-06-2022 | ||||
Operating Margin | n/a% | n/a% | |||
Return on Capital Employed | -0.55% | -0.65% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 94.35p | 65.00p |